Financial results - VANILIS COMPANY S.R.L.

Financial Summary - Vanilis Company S.r.l.
Unique identification code: 18502107
Registration number: J29/596/2006
Nace: 4632
Sales - Ron
580.436
Net Profit - Ron
14.446
Employees
2
Open Account
Company Vanilis Company S.r.l. with Fiscal Code 18502107 recorded a turnover of 2024 of 580.436, with a net profit of 14.446 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanilis Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.764 464.935 488.109 547.411 650.903 583.942 492.232 380.336 533.432 580.436
Total Income - EUR 509.773 464.935 488.156 547.411 654.255 584.935 492.232 380.336 534.731 582.528
Total Expenses - EUR 494.831 461.325 478.828 528.054 625.891 567.951 472.108 361.590 502.540 564.220
Gross Profit/Loss - EUR 14.942 3.610 9.328 19.357 28.364 16.983 20.124 18.746 32.191 18.307
Net Profit/Loss - EUR 12.555 3.031 7.820 15.786 23.910 14.667 17.287 15.695 26.652 14.446
Employees 4 4 4 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 533.432 euro in the year 2023, to 580.436 euro in 2024. The Net Profit decreased by -12.057 euro, from 26.652 euro in 2023, to 14.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanilis Company S.r.l. - CUI 18502107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.171 4.285 32.384 25.648 20.091 18.579 66.907 65.359
Current Assets 58.230 50.616 62.691 85.206 58.246 61.354 64.444 75.276 102.145 71.441
Inventories 31.768 14.445 12.991 12.080 14.108 3.067 0 1 10 14
Receivables 13.326 15.028 22.360 23.515 19.894 13.394 14.360 21.804 31.811 34.475
Cash 13.136 21.143 27.340 49.610 24.243 44.893 50.083 53.471 70.324 36.951
Shareholders Funds 42.189 29.202 32.150 42.833 61.477 71.671 81.910 91.602 114.135 124.119
Social Capital 765 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.041 21.414 36.712 46.658 29.152 15.331 2.624 2.253 44.515 4.245
Income in Advance 0 0 0 0 0 0 0 0 10.403 8.435
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.441 euro in 2024 which includes Inventories of 14 euro, Receivables of 34.475 euro and cash availability of 36.951 euro.
The company's Equity was valued at 124.119 euro, while total Liabilities amounted to 4.245 euro. Equity increased by 10.622 euro, from 114.135 euro in 2023, to 124.119 in 2024. The Debt Ratio was 3.1% in the year 2024.

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